PBG ApS — Credit Rating and Financial Key Figures
CVR number: 31077656
Rosengårdsvej 7, 2830 Virum
ygravesen@webspeed.dk
tel: 44847784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.27 | -98.09 | -88.52 | -91.20 | - 108.51 |
| Employee benefit expenses | -2.80 | ||||
| EBIT | -87.47 | -98.09 | -88.52 | -91.20 | - 108.51 |
| Other financial income | 346.80 | 162.38 | 285.13 | 268.29 | |
| Other financial expenses | -63.79 | -52.15 | -53.47 | - 528.83 | -81.04 |
| Pre-tax profit | 195.54 | 12.14 | 143.14 | - 620.03 | 78.74 |
| Income taxes | -43.02 | -2.67 | -31.49 | 136.41 | -17.32 |
| Net earnings | 152.52 | 9.47 | 111.65 | - 483.63 | 61.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 3 382.11 | ||||
| Investments total | 3 397.11 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.82 | 32.15 | 0.65 | 137.06 | 119.74 |
| Short term receivables total | 34.82 | 32.15 | 0.65 | 137.06 | 119.74 |
| Other current investments | 3 244.89 | 3 530.03 | 2 868.54 | 3 136.56 | |
| Cash and bank deposits | 245.32 | 264.76 | 82.21 | 174.37 | 46.81 |
| Cash and cash equivalents | 245.32 | 3 509.66 | 3 612.24 | 3 042.91 | 3 183.37 |
| Balance sheet total (assets) | 3 677.25 | 3 556.81 | 3 627.89 | 3 194.97 | 3 318.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 722.63 | 2 762.15 | 2 657.22 | 2 653.82 | 2 048.20 |
| Profit of the financial year | 152.52 | 9.47 | 111.65 | - 483.63 | 61.41 |
| Shareholders equity total | 3 110.75 | 3 009.62 | 3 008.28 | 2 413.00 | 2 356.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.45 | 30.00 | 32.00 | 44.00 |
| Other non-interest bearing current liabilities | 537.50 | 517.73 | 589.62 | 749.97 | 917.49 |
| Current liabilities total | 566.50 | 547.18 | 619.62 | 781.97 | 961.49 |
| Balance sheet total (liabilities) | 3 677.25 | 3 556.81 | 3 627.89 | 3 194.97 | 3 318.11 |
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